Single Well Industrial Corporation (3490.TWO)
TWD 29.5
(-0.67%)
TWD 29.5
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.63 Billion | 1.66 Billion | 1.6 Billion | - |
| Total Current Assets | 553.79 Million | 560.75 Million | 568.1 Million | 506.45 Million | - |
| Cash And Short Term Investments | 310.92 Million | 293.2 Million | 240.19 Million | 195.18 Million | - |
| Cash and Cash Equivalents | 167.18 Million | 252.59 Million | 221.57 Million | 176.79 Million | - |
| Short Term Investments | 143.74 Million | 40.6 Million | 18.62 Million | 18.38 Million | - |
| Net Receivables | 165.45 Million | 146.81 Million | 144.7 Million | 174.05 Million | - |
| Inventory | 70.01 Million | 115.08 Million | 164.73 Million | 111.34 Million | - |
| Other Current Assets | 7.39 Million | 5.65 Million | 18.46 Million | 25.87 Million | - |
| Total Non-Current Assets | 951.22 Million | 1.07 Billion | 1.1 Billion | 1.09 Billion | - |
| Net PPE | 819.66 Million | 857.19 Million | 907.58 Million | 940.72 Million | - |
| Good Will And Intangible Assets | 1.75 Million | 2.43 Million | 1.57 Million | 1.5 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.75 Million | - | - | - | - |
| Long-Term Investments | -52.63 Million | 66.73 Million | 52.29 Million | 17.96 Million | - |
| Tax Assets | 17.25 Million | 21.09 Million | 21.26 Million | 20.54 Million | - |
| Other Non Current Assets | 165.19 Million | 127.13 Million | 117.68 Million | 117.25 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 230.35 Million | 337.93 Million | 380.11 Million | 400.54 Million | 912 Thousand |
| Total Current Liabilities | 110.43 Million | 180.93 Million | 162.23 Million | 220.97 Million | - |
| Account Payables | 10.57 Million | 13.95 Million | 32.93 Million | 35.16 Million | - |
| Tax Payables | 2.84 Million | 14.48 Million | 5.13 Million | 12 Thousand | - |
| Short Term Debt | 9.25 Million | 44.63 Million | 22.41 Million | 101.4 Million | - |
| Deferred Revenue | 89.9 Million | 121.64 Million | 106.34 Million | 83.84 Million | - |
| Other Current Liabilities | 696 Thousand | 700 Thousand | 543 Thousand | 566 Thousand | - |
| Total Non Current Liabilities | 119.92 Million | 157 Million | 217.88 Million | 179.56 Million | 912 Thousand |
| Long-Term Debt | 80.35 Million | 114.6 Million | 152.44 Million | 108.65 Million | - |
| Deferred Revenue Non Current | 30.52 Million | 32.22 Million | 33.27 Million | 35.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 656 Thousand | 22.06 Million | 25.39 Million | 912 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.29 Billion | 1.28 Billion | 1.2 Billion | - |
| Stock Holders Equity | 1.27 Billion | 1.29 Billion | 1.28 Billion | 1.2 Billion | - |
| Common Stock | 550.06 Million | 550.06 Million | 570.06 Million | 570.06 Million | - |
| Retained Earnings | 184.88 Million | 195.49 Million | 174.45 Million | 91.39 Million | - |
| Accumulated other comprehensive income | -23.28 Million | - | - | - | - |
| Common Stock Equity | 1.27 Billion | 1.29 Billion | 1.28 Billion | 1.2 Billion | - |
| Capital Lease Obligation | 20.38 Million | 20.61 Million | 25.37 Million | 25.36 Million | - |
| Total Investments | 91.1 Million | 107.34 Million | 70.91 Million | 36.34 Million | - |
| Total Debt | 89.61 Million | 159.24 Million | 174.86 Million | 210.06 Million | - |
| Net Debt | -77.56 Million | -93.34 Million | -46.7 Million | 33.26 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.62 Billion | 1.5 Billion | 1.5 Billion | 1.55 Billion | 1.59 Billion |
| Total Current Assets | 650.44 Million | 629.49 Million | 553.79 Million | 553.79 Million | 580.9 Million | 550.88 Million |
| Cash And Short Term Investments | 448.03 Million | 420.92 Million | 310.92 Million | 310.92 Million | 291.15 Million | 295.63 Million |
| Cash and Cash Equivalents | 111.5 Million | 97.52 Million | 167.18 Million | 167.18 Million | 171.59 Million | 228.92 Million |
| Short Term Investments | 336.52 Million | 323.39 Million | 143.74 Million | 143.74 Million | 119.55 Million | 66.7 Million |
| Net Receivables | 121.13 Million | 119.51 Million | 165.45 Million | 165.45 Million | 197.44 Million | 153.53 Million |
| Inventory | 74.58 Million | 81.26 Million | 70.01 Million | 70.01 Million | 84.92 Million | 95.6 Million |
| Other Current Assets | 6.69 Million | 7.79 Million | 7.39 Million | 7.39 Million | 7.38 Million | 6.11 Million |
| Total Non-Current Assets | 1 Billion | 997.01 Million | 951.22 Million | 951.22 Million | 974.34 Million | 1.04 Billion |
| Net PPE | 839.46 Million | 821.82 Million | 819.66 Million | 819.66 Million | 837.77 Million | 838.5 Million |
| Good Will And Intangible Assets | 1.38 Million | 1.56 Million | 1.75 Million | 1.75 Million | 1.93 Million | 2.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.38 Million | - | - | - | - | - |
| Long-Term Investments | -204.86 Million | -181.68 Million | -52.63 Million | -52.63 Million | -24.29 Million | 30.18 Million |
| Tax Assets | 9.67 Million | 10.31 Million | 17.25 Million | 17.25 Million | 19.26 Million | 21.98 Million |
| Other Non Current Assets | 358.09 Million | 345 Million | 165.19 Million | 165.19 Million | 139.66 Million | 151.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 323.23 Million | 307.14 Million | 230.35 Million | 230.35 Million | 300.89 Million | 364.57 Million |
| Total Current Liabilities | 189.03 Million | 189.62 Million | 110.43 Million | 110.43 Million | 153.39 Million | 215.77 Million |
| Account Payables | 16.01 Million | 12.56 Million | 10.57 Million | 10.57 Million | 8.86 Million | 12.7 Million |
| Tax Payables | 954 Thousand | 5.69 Million | 2.84 Million | 2.84 Million | 3.29 Million | 3.07 Million |
| Short Term Debt | 30.66 Million | 29.28 Million | 9.25 Million | 9.25 Million | 75.15 Million | 34.48 Million |
| Deferred Revenue | 141.55 Million | 147.04 Million | 89.9 Million | 89.9 Million | 68.65 Million | 167.83 Million |
| Other Current Liabilities | 799 Thousand | 737 Thousand | 696 Thousand | 696 Thousand | 725 Thousand | 741 Thousand |
| Total Non Current Liabilities | 134.19 Million | 117.51 Million | 119.92 Million | 119.92 Million | 147.49 Million | 148.8 Million |
| Long-Term Debt | 94.94 Million | 78.88 Million | 80.35 Million | 80.35 Million | 105.42 Million | 108.3 Million |
| Deferred Revenue Non Current | 30.79 Million | 30.82 Million | 30.52 Million | 30.52 Million | 31.43 Million | 30.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 656 Thousand | 656 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.23 Billion |
| Stock Holders Equity | 1.33 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.23 Billion |
| Common Stock | 550.06 Million | 550.06 Million | 550.06 Million | 550.06 Million | 550.06 Million | 550.06 Million |
| Retained Earnings | 239.99 Million | 240.97 Million | 184.88 Million | 184.88 Million | 159.1 Million | 143.25 Million |
| Accumulated other comprehensive income | -15.87 Million | - | - | - | - | - |
| Common Stock Equity | 1.33 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.23 Billion |
| Capital Lease Obligation | 20.96 Million | 20.85 Million | 20.38 Million | 20.38 Million | 21.48 Million | 20.93 Million |
| Total Investments | 131.66 Million | 141.7 Million | 91.1 Million | 91.1 Million | 95.26 Million | 96.89 Million |
| Total Debt | 125.61 Million | 108.16 Million | 89.61 Million | 89.61 Million | 180.57 Million | 142.78 Million |
| Net Debt | 14.11 Million | 10.63 Million | -77.56 Million | -77.56 Million | 8.98 Million | -86.13 Million |
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PTE
RMX
002581
ORES
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